Financial results - PREMIUM BUSINESS SOLUTION SRL

Financial Summary - Premium Business Solution Srl
Unique identification code: 19045151
Registration number: J2006015273404
Nace: 1812
Sales - Ron
437.092
Net Profit - Ron
36.476
Employees
4
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Company Premium Business Solution Srl with Fiscal Code 19045151 recorded a turnover of 2024 of 437.092, with a net profit of 36.476 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.663 143.625 158.848 200.383 244.494 247.596 242.734 353.103 418.412 437.092
Total Income - EUR 204.526 146.068 159.448 200.417 244.665 255.759 278.728 429.628 418.806 437.527
Total Expenses - EUR 199.515 139.928 128.579 172.102 212.276 249.531 264.362 343.931 317.162 393.831
Gross Profit/Loss - EUR 5.011 6.140 30.869 28.315 32.389 6.228 14.366 85.697 101.643 43.696
Net Profit/Loss - EUR 3.969 4.924 23.103 26.314 29.943 4.083 12.315 81.731 97.338 36.476
Employees 5 4 3 3 3 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.1%, from 418.412 euro in the year 2023, to 437.092 euro in 2024. The Net Profit decreased by -60.318 euro, from 97.338 euro in 2023, to 36.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Business Solution Srl - CUI 19045151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.203 58.686 49.533 44.707 37.124 41.767 101.563 82.799 101.955 72.136
Current Assets 25.404 28.176 103.024 134.623 155.665 147.911 149.372 198.809 241.856 236.938
Inventories 21.492 48.668 65.568 89.610 92.783 47.349 25.637 12.861 30.406 21.744
Receivables 36.613 27.108 29.667 44.830 56.108 99.252 123.629 174.309 142.788 240.366
Cash -32.701 -47.599 7.788 183 6.774 1.310 106 11.640 68.661 -25.173
Shareholders Funds 26.718 8.932 27.044 52.861 57.336 60.331 71.309 140.157 110.363 142.945
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 72.688 78.038 129.028 133.559 135.499 129.570 179.626 141.452 233.466 189.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.938 euro in 2024 which includes Inventories of 21.744 euro, Receivables of 240.366 euro and cash availability of -25.173 euro.
The company's Equity was valued at 142.945 euro, while total Liabilities amounted to 189.037 euro. Equity increased by 33.199 euro, from 110.363 euro in 2023, to 142.945 in 2024.

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